证券记录 · 已归档季度
FVR
名称等待档案录入
11被追踪持有人
+1Δ持有人
8.21M持有股份
$98.52M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +0.4% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 18.06M | $365.41M | +7 | −3 |
| Q1 2026 | 55 | +3 | 14.43M | $223.34M | +5 | −2 |
| Q4 2025 | 52 | -2 | 14.32M | $211.43M | — | −2 |
| Q3 2025 | 15 | +1 | 9.47M | $129.88M | +2 | −1 |
| Q2 2025 | 11 | +1 | 8.21M | $98.52M | +2 | −1 |
| Q1 2025 | 7 | -3 | 2.17M | $27.85M | — | −3 |
| Q4 2024 | 10 | +9 | 2.64M | $47.97M | +9 | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.86M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.86M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.86M | — | $34.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.23M | — | $26.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 907.01K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 907.01K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 907.01K | — | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 814.89K | -3.2% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 458.07K | +12.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 458.07K | +12.1% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 408.63K | +23.1% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 408.63K | +23.1% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 266.61K | +18.3% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 132.26K | -45.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 132.26K | -45.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 67.00K | 新增 | $804,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 42.30K | -16.3% | $507,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 20.28K | 新增 | $243,336 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 20.28K | 新增 | $243,336 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 20.28K | 新增 | $243,336 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 20.28K | 新增 | $243,336 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $804,000 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
| AQR Capital Management | $243,336 | 0.0% |
已清仓
| Two Sigma Investments | $903,473 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 108 持有人, 16.55M 股份, $252.29M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据